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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Sabang,Village Panchayat & Equivalent:-Debhog |
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| Opening Balance | 52,60,138.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,37,762.00 | 0.00 | 0.00 | 1,90,168.00 | 0.00 |
| May, 2023 | 22,93,484.00 | 0.00 | 0.00 | 17,78,154.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,60,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,51,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,59,811.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,18,115.00 | 0.00 | 0.00 | 7,71,104.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,80,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,82,771.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,69,336.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,57,097.00 | 0.00 | 0.00 | 3,73,896.00 | 0.00 |
| Total | 1,16,06,458.00 | 0.00 | 0.00 | 97,16,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |